TNB

Thomasville National Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.56M
3
+$4.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.69M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.56M

Top Sells

1
+$1.49M
2
+$1.31M
3
+$562K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$507K

Sector Composition

1 Technology 20.87%
2 Financials 19.8%
3 Healthcare 11.59%
4 Consumer Discretionary 7.94%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 5.53%
185,994
+188
2
$49.9M 5.14%
302,333
-2,772
3
$41.9M 4.32%
419,422
+370
4
$36.7M 3.78%
118,833
-675
5
$34.7M 3.58%
336,367
+17,680
6
$29.9M 3.09%
287,726
+4,846
7
$28.8M 2.97%
10,866
-101
8
$26M 2.68%
199,480
+2,442
9
$24.2M 2.49%
126,332
-2,628
10
$23.8M 2.45%
623,864
+2,020
11
$23.5M 2.42%
104,205
-1,628
12
$20.4M 2.11%
102,359
-111
13
$20.1M 2.07%
588,471
+117,463
14
$20M 2.06%
208,196
+6,049
15
$19.2M 1.98%
175,108
+9,175
16
$18.4M 1.89%
247,077
+3,115
17
$18.1M 1.87%
360,473
+45,631
18
$18.1M 1.86%
501,487
+43,722
19
$17.8M 1.84%
184,933
+3,550
20
$17.2M 1.77%
175,592
-1,524
21
$16.1M 1.66%
280,057
+4,867
22
$16M 1.65%
171,667
+8,105
23
$15.2M 1.57%
228,022
+2,629
24
$15.1M 1.55%
22,114
-520
25
$13.3M 1.37%
72,318
+1,233
1
2 3 4 5